Melfa Wealth Management, LLC Portfolio Holdings

Melfa Wealth Management, LLC

  • $148 Billion
  • Q1 2025

Melfa Wealth Management, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $148 Billion distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $10.7B, Apple Inc. with a value of $5.42B, Putnam Municipal Opportunities Trust with a value of $4.9B, Blackrock Income Tr Inc with a value of $4.57B, and Eaton Vance Municipal Income Trust with a value of $4.25B.

Examining the 13F form we can see an decrease of $1.4B in the current position value, from $150B to 148B.

Melfa Wealth Management, LLC is based out at Westborough, MA

Below you can find more details about Melfa Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $148 Billion
Financial Services: $74.9 Billion
ETFs: $46.5 Billion
Technology: $8.98 Billion
Communication Services: $3.65 Billion
Industrials: $2.37 Billion
Energy: $1.66 Billion
Consumer Cyclical: $701 Million
N/A: $437 Million
Other: $515 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.7 Billion 7.22% of portfolio
324,059
Q1 2025 Added 1.61%
$3.42T
$5.42 Billion 3.66% of portfolio
24,399
Q1 2025 Reduced 0.19%
$0
$4.9 Billion 3.31% of portfolio
480,794
Q1 2025 Reduced 0.01%
Blackrock Income Tr Inc
-
$4.57 Billion 3.09% of portfolio
-
Q1 2025 Added 3.84%
$0
$4.25 Billion 2.87% of portfolio
413,888
Q1 2025 Added 0.01%
$0
$3.93 Billion 2.65% of portfolio
14,301
Q1 2025 Added 60.29%
$0
$2.86 Billion 1.93% of portfolio
101,746
Q1 2025 Added 5.02%
$0
$2.76 Billion 1.86% of portfolio
71,704
Q1 2025 Reduced 1.98%
$0
$2.74 Billion 1.85% of portfolio
4,879
Q1 2025 Reduced 1.09%
$0
$2.65 Billion 1.79% of portfolio
240,814
Q1 2025 Added 0.0%
$0
$2.62 Billion 1.77% of portfolio
63,662
Q1 2025 Reduced 0.4%
$1.25T
$2.46 Billion 1.66% of portfolio
4,274
Q1 2025 Added 2.2%
$220B
$2.37 Billion 1.6% of portfolio
11,818
Q4 2024 Added 0.6%
$0
$2.32 Billion 1.57% of portfolio
223,178
Q3 2024 Reduced 0.44%
$0
$2.27 Billion 1.53% of portfolio
194,182
Q1 2025 Added 0.03%
$0
$2.26 Billion 1.53% of portfolio
182,875
Q1 2025 Added 0.17%
$0
$2.02 Billion 1.36% of portfolio
3,608
Q1 2025 Reduced 0.69%
$0
$1.75 Billion 1.18% of portfolio
66,931
Q1 2025 Reduced 1.27%
$0
$1.66 Billion 1.12% of portfolio
166,073
Q3 2024 Reduced 0.08%
$440B
$1.66 Billion 1.12% of portfolio
13,986
Q1 2025 Reduced 6.52%
$0
$1.51 Billion 1.02% of portfolio
13,927
Q1 2025 Added 40.49%
$271B
$1.49 Billion 1.01% of portfolio
13,737
Q1 2025 Added 2.32%
$0
$1.43 Billion 0.97% of portfolio
86,051
Q4 2024 Reduced 4.97%
$0
$1.41 Billion 0.95% of portfolio
45,074
Q1 2025 Reduced 0.28%
$0
$1.31 Billion 0.89% of portfolio
140,069
Q1 2025 Reduced 5.4%
$0
$1.31 Billion 0.89% of portfolio
148,463
Q1 2025 Reduced 0.05%
$0
$1.32 Billion 0.89% of portfolio
188,658
Q3 2024 Added 7.1%
$0
$1.29 Billion 0.87% of portfolio
90,037
Q4 2024 Reduced 9.85%
$24.7B
$1.22 Billion 0.83% of portfolio
31,200
Q1 2024 New
$132B
$1.17 Billion 0.79% of portfolio
16,466
Q1 2025 Reduced 0.18%
$0
$1.16 Billion 0.78% of portfolio
22,540
Q1 2025 Added 0.03%
$0
$1.12 Billion 0.76% of portfolio
109,141
Q2 2024 Added 0.08%
$0
$1.07 Billion 0.72% of portfolio
107,650
Q2 2024 Added 6.75%
$0
$1.07 Billion 0.72% of portfolio
31,318
Q1 2024 Added 0.09%
$0
$1.02 Billion 0.69% of portfolio
95,452
Q4 2024 Added 6.41%
$2.95T
$1 Billion 0.68% of portfolio
2,677
Q1 2025 Added 12.38%
$0
$999 Million 0.67% of portfolio
100,128
Q1 2025 Reduced 0.05%
$0
$978 Million 0.66% of portfolio
78,722
Q1 2025 Reduced 8.67%
$0
$946 Million 0.64% of portfolio
87,154
Q1 2025 Reduced 3.86%
$0
$955 Million 0.64% of portfolio
91,871
Q2 2024 Added 3.52%
$0
$921 Million 0.62% of portfolio
18,573
Q1 2025 Added 6.37%
$0
$922 Million 0.62% of portfolio
85,146
Q4 2024 Reduced 0.49%
$0
$908 Million 0.61% of portfolio
107,234
Q1 2025 Reduced 3.68%
Ge Vernova Inc
-
$848 Million 0.57% of portfolio
-
Q4 2024 Added 0.62%
$0
$824 Million 0.56% of portfolio
4,248
Q1 2025 Added 0.24%
$0
$833 Million 0.56% of portfolio
75,882
Q1 2025 Added 0.01%
$0
$794 Million 0.54% of portfolio
99,767
Q4 2024 Reduced 1.34%
$0
$794 Million 0.54% of portfolio
75,000
Q4 2024 Reduced 3.93%
$0
$769 Million 0.52% of portfolio
12,375
Q1 2025 Reduced 0.24%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $148 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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